Shanghai 2345 Network Holding Group Co., Ltd.
Символ: 002195.SZ
SHZ
2.9
CNYПазарна цена днес
56.0118
Съотношение P/E
1.3443
Коефициент PEG
16.15B
MRK Cap
- 0.01%
Доходност на DIV
Shanghai 2345 Network Holding Group Co., Ltd. (002195-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 28931.27 | 7310.8 | 6744.8 | 5901.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 17013.49 | 5298.1 | 4255.2 | 4462.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1852.74 | 343.2 | 1011.6 | 936.6 | ||||||||||||||||||||
balance-sheet.row.inventory | -7272.86 | 7.8 | -4255.2 | -4462.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 2118.59 | 505.1 | 795.2 | 343.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 32361.49 | 8166.9 | 7767.8 | 6846.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 389.74 | 90 | 128.7 | 145.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3836.94 | 961.2 | 961.2 | 1122.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 3.47 | 0.8 | 1.4 | 0.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3840.42 | 962 | 962.6 | 1122.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | -14358.94 | -4568.7 | -3660.2 | -3623.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 176.88 | 40.4 | 63.3 | 101.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 17583.79 | 5379.1 | 4627.4 | 5381.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7631.89 | 1902.7 | 2121.8 | 3127.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 39993.39 | 10069.6 | 9889.6 | 9973.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 221.29 | 63.1 | 60 | 68.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 130.79 | 52 | 172.5 | 310.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 177.96 | 46.8 | 13.7 | 13 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 93.93 | 5.1 | 69.9 | 81.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 118.36 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 6.79 | 2.5 | 133 | 1.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 244.85 | 45.8 | 103.5 | 128.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 93.93 | 5.1 | 69.9 | 81.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 1224.96 | 333.7 | 481.4 | 687.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 22899.39 | 5724.8 | 5724.8 | 5724.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 13766.33 | 3432.9 | 3228.7 | 3130.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2096.55 | 340.1 | 313.1 | 279.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5.5 | 237.9 | 141.6 | 141.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 38767.78 | 9735.8 | 9408.2 | 9275.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 39993.39 | 10069.6 | 9889.6 | 9973.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0.65 | 0.2 | 0 | 10.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 38768.43 | 9736 | 9408.2 | 9285.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 39993.39 | - | - | - | ||||||||||||||||||||
Total Investments | 2654.55 | 729.4 | 595 | 839 | ||||||||||||||||||||
balance-sheet.row.total-debt | 224.72 | 57.1 | 242.4 | 392.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | -11693.05 | -1955.6 | -2247.1 | -1046.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 299.71 | 331.7 | 212.1 | 397.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.09 | 23.6 | 29.6 | 34.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -1915.29 | 29.2 | 28.8 | 57.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 6.8 | 6.8 | -28.8 | -57.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 1893.32 | 331.3 | 508.3 | 2.7 | ||||||||||||||||||||
cash-flows.row.account-receivables | 1901.1 | 1901.1 | 520.5 | 141.2 | ||||||||||||||||||||
cash-flows.row.inventory | -7.78 | -7.8 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1591.2 | -41 | -195.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 29.2 | 28.8 | 57.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 163.84 | -231.7 | -33.6 | -250.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 447.29 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -70.94 | -62.4 | -6.6 | -73.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 729.77 | 718.6 | -3.5 | 3.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -451.02 | -440.1 | -63.5 | -310.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 148.28 | 176.7 | 113.3 | 847.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -311.16 | -1233.8 | 610.5 | -1723 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 44.92 | -841 | 650.2 | -1255.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -213.9 | -121.2 | -3710.8 | -5091.9 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 250.1 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -250.1 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -114 | -114.8 | -125.2 | -14 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 127.12 | 81.2 | 3566.7 | 4752.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -120.78 | -108.2 | -269.2 | -353.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 32.14 | 22.4 | 22.5 | 7.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 403.57 | -435.8 | 1120 | -1417.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11321.08 | 2011.5 | 2447.3 | 1327.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10917.5 | 2447.3 | 1327.4 | 2745 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 447.29 | 490.9 | 716.4 | 183.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -70.94 | -62.4 | -6.6 | -73.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 376.35 | 428.5 | 709.8 | 110.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 596.37 | 565.2 | 667.3 | 932.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 274.14 | 261.9 | 269.2 | 413.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 322.23 | 303.3 | 398.1 | 518.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 96.16 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 66.17 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.75 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -6.47 | -6.5 | 90.2 | 88.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 267.05 | 250.5 | 260.9 | 338.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 541.19 | 512.4 | 530.1 | 752.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 187.67 | 154.5 | 80.6 | 36.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 5.44 | 5.8 | 18 | 19.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.75 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.47 | -6.5 | 1 | -2.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -6.47 | -6.5 | 90.2 | 88.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -6.47 | -6.5 | 1 | -2.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 5.44 | 5.8 | 18 | 19.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -3.5 | 23.6 | 103.8 | 20.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 380.21 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 383.71 | 417.4 | 260.5 | 476.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 377.24 | 410.8 | 261.5 | 473.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 77.64 | 79.2 | 49.4 | 76.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 299.71 | 331.8 | 211.9 | 397.3 |
Често задавани въпроси
Какво е Shanghai 2345 Network Holding Group Co., Ltd. (002195.SZ) общи активи?
Shanghai 2345 Network Holding Group Co., Ltd. (002195.SZ) общите активи са 10069639572.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 308807685.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.066.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.066.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.503.
Какъв е общият приход на предприятието?
Общият приход е 0.643.
Каква е Shanghai 2345 Network Holding Group Co., Ltd. (002195.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 331760347.000.
Какъв е общият дълг на фирмата?
Общият дълг е 57129689.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 250529113.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2896939340.000.